Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL Strategies Inc(STKE) | COM | 83411A205 | $1 | 1 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $2 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2 | 2 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $5 | 1 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $5 | 8 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $10 | 10 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $27 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $33 | 10 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $38 | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $45 | 5 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47 | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $65 | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $66 | 12 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $74 | 2 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $82 | 1 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $98 | 3 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $102 | 22 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $110 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $110 | 6 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $117 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $129 | 3 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $132 | 100 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $142 | 200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $149 | 1 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $150 | 2 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $156 | 1 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $174 | 12 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $176 | 8 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $180 | 1 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $181 | 1 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $188 | 5 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $197 | 6 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $206 | 8 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207 | 2 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $212 | 5 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $213 | 4 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $221 | 11 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $226 | 25 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $249 | 21 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $279 | 11 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $290 | 6 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $295 | 151 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $322 | 4 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $327 | 8 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $332 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $338 | 10 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $370 | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $370 | 53 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $371 | 26 | 0.0% |